-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Neh0HaGipRXiNYeTj8sHWUC/U86N9ogszYqR4Z1uVCVyx35BbK1y+OBboMHysPZo 4haheQwzybhtM2Rs0eFXZg== 0000225030-96-000025.txt : 19960926 0000225030-96-000025.hdr.sgml : 19960926 ACCESSION NUMBER: 0000225030-96-000025 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19960925 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 526220193 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-30B-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 96634134 BUSINESS ADDRESS: STREET 1: 1717 K STREET NW STREET 2: STE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 1717 K ST NW SUITE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 N-30B-2 1 1717 K Street, NW, Suite 707 Washington, DC 20006-1504 Telephone (202) 331-8055 Fax (202) 331-8190 TIN: 52-6220193 Participant ID: BPF425 TIN: 51-6135291 Distributions are: Reinvested Mr. Richard H. Nolan Bricklayers Pension Fund c/o Shields/Alliance 709 Westchester Avenue White Plains, NY 10604
Investment Summary July 1, 1996 - August 31, 1996 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 07/01/96 Beginning Balanc $1,057.4875 1,176.4361 $1,244,066.47 07/31/96 Income of $6.6065/unit 7,772.10 07/31/96 Purchase 50,021.60 1,054.2486 47.4476 1,223.8837 1,290,277.68 08/31/96 Income of $6.3080/unit 7,720.23 08/31/96 Purchase 50,030.24 1,049.1220 47.6877 1,271.5714 1,334,033.53 08/31/96 Ending Balance $1,049.1220 1,271.5714 $1,334,033.53 Monthly Income Per Unit Ordinary Income Capital Gains Operating Expenses Net Income $6.6691201260 0.0000000000 (0.3611447887) 6.3079753373 Performance Type of Return 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year Inception-to-Date Trust Time-Weighted, Gross 0.15% 1.64% 6.05% 6.38% 7.97% N/A -- Trust Time-Weighted, Net 0.11% 1.55% 5.56% 5.86% 7.45% N/A -- Participant Dollar-Weighted, Net 0.11% 1.49% 4.69% N/A N/A N/A 7.82% Note: Returns greater than one year are annualized. All performance figures presented herein are based upon historical results and do not assure future performance. Units may be worth more or less at redemption than at original purchase.
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